Hutchison Telecommunications Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-07-28 to 2014-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,365,862 | 3,990,762 | 2.48 | 0.08 | 2014-07-29 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 13,803,143 | 2,250,000 | 0.29 | 0.05 | 2014-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,225,429 | 448,000 | 8.62 | 0.01 | 2014-07-29 |
| 4 | C00016 | DBS BANK LTD | 63,732,000 | 164,000 | 1.32 | 0.00 | 2014-07-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,041 | 104,000 | 0.02 | 0.00 | 2014-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,078,731 | 71,062 | 0.38 | 0.00 | 2014-07-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,289,132 | 67,738 | 0.17 | 0.00 | 2014-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,989 | 59,200 | 0.00 | 0.00 | 2014-07-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,854,001 | 40,000 | 0.33 | 0.00 | 2014-07-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 272,100 | 28,000 | 0.01 | 0.00 | 2014-07-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,269,498 | 26,000 | 0.05 | 0.00 | 2014-07-29 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,387,000 | 10,000 | 0.11 | 0.00 | 2014-07-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,006 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,810 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 16 | B01416 | VC BROKERAGE LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 17 | B01610 | KGI ASIA LTD | 2,326,616 | -2,000 | 0.05 | -0.00 | 2014-07-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,491 | -4,000 | 0.02 | -0.00 | 2014-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,326 | -8,000 | 0.05 | -0.00 | 2014-07-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,714 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,000 | -10,000 | 0.04 | -0.00 | 2014-07-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 930,262 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,961 | -10,000 | 0.06 | -0.00 | 2014-07-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2014-07-29 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2014-07-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 20,132,909 | -30,000 | 0.42 | -0.00 | 2014-07-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,174,887 | -36,000 | 0.25 | -0.00 | 2014-07-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,801 | -38,000 | 0.01 | -0.00 | 2014-07-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,205,891 | -60,000 | 0.59 | -0.00 | 2014-07-29 |
| 30 | C00093 | BNP PARIBAS | 11,617,592 | -64,000 | 0.24 | -0.00 | 2014-07-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,108 | -66,000 | 0.03 | -0.00 | 2014-07-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,286 | -200,000 | 0.02 | -0.00 | 2014-07-29 |
| 33 | C00010 | CITIBANK N.A. | 111,147,023 | -2,407,500 | 2.31 | -0.05 | 2014-07-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,657,674 | -4,305,262 | 5.82 | -0.09 | 2014-07-29 |
| 34 | Total changed named holdings | 1,144,541,283 | 0 | 23.75 | 0.00 | ||
| 234 | Unchanged named holdings | 447,898,727 | 0 | 9.29 | 0.00 | ||
| 268 | Total named holdings | 1,592,440,010 | 0 | 33.05 | 0.00 | ||
| 43 | Unnamed Investor Participants | 824,762 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 1,593,264,772 | 0 | 33.06 | 0.00 | ||
| Securities not in CCASS | 3,225,631,436 | 0 | 66.94 | 0.00 | |||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 3,084,000 |
| Turnover | 10,304,990 |
| Average price | 3.341 |
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